SPDR S&P Oil & Gas Equipment & Services (XES)

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21.68 -0.56  -2.52% NYSE Arca Jul 31, 15:28 Delayed 2m USD
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XES Price Chart

XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 223.56M USD assets under management. It has an forecasted dividend yield of 3.34%, a forecasted PE ratio of 16.07, and a forecasted price to book value of 0.8723. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

XES Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (7-30-15) 223.56M
30-Day Average Volume (7-30-15) 383220.5
Net Asset Value (7-30-15) 22.25
Discount or Premium to NAV (7-30-15) -0.02%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 29, 2015

XES Region Exposure

Americas 94.88%
North America 94.88%
Latin America 0.00%
Greater Europe 5.12%
United Kingdom 4.07%
Europe Developed 5.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 2.53%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 95.92%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.52%
Real Estate 0.00%
Technology 1.03%
Utilities 0.00%
As of July 29, 2015

XES Stock Market Capitalization

Giant 2.94%
Large 11.35%
Medium 23.76%
Small 44.11%
Micro 17.72%
As of July 29, 2015
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XES Top 10 Holdings

Symbol Name % Weight Price % Chg
CAM Cameron International Corp 3.01% 50.33 -0.67%
HAL Halliburton Co 3.00% 41.79 -1.18%
SLB Schlumberger NV 2.94% 82.67 -1.02%
BHI Baker Hughes Inc 2.94% 58.27 -0.72%
CLB Core Laboratories NV 2.90% 109.46 -1.75%
NOV National Oilwell Varco Inc 2.87% 42.10 -2.97%
TDW Tidewater Inc 2.72% 19.36 -2.07%
RDC Rowan Companies PLC 2.69% 17.20 -2.99%
RES RPC Inc 2.69% 12.35 -0.40%
CKH Seacor Holdings Inc 2.68% 63.40 +0.30%
As of July 29, 2015
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XES Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Equip&Svcs Sel Indust TR USD 100.0%

XES Manager Info

Name Tenure
John Tucker 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XES Risk Info

Beta 1.750
Max Drawdown (All) 73.01%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2259
30-Day Rolling Volatility 33.99%
Daily Value at Risk (VaR) 1% (All) 7.33%
Monthly Value at Risk (VaR) 1% (All) 30.25%

XES Fundamentals

Dividend Yield TTM (7-31-15) 2.29%
Weighted Average PE Ratio 14.35
Weighted Average Price to Sales Ratio 0.9914
Weighted Average Price to Book Ratio 1.023
Weighted Median ROE 7.51%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 16.07
Forecasted Price to Sales Ratio 0.8878
Forecasted Price to Book Ratio 0.8723
Number of Holdings 45
As of July 29, 2015

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 14.02%
Forecasted Book Value Growth 3.28%
Forecasted Cash Flow Growth 3.05%
Forecasted Earnings Growth 5.82%
Forecasted Revenue Growth 5.09%
As of July 29, 2015

XES Performance

  Returns Total Returns
1M -16.81% -16.81%
3M -27.76% -27.43%
6M -13.11% -12.29%
1Y -53.19% -52.39%
3Y -35.19% -33.06%
5Y -22.96% -19.42%
As of July 30, 2015

XES Net Flows

1M -3.976M
3M 17.10M
6M 78.05M
YTD 78.05M
1Y 55.43M
3Y 25.12M
5Y -25.96M
As of June 30, 2015

XES Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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